BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.24%
43,953
+1,311
102
$2.54M 0.24%
25,855
+2,849
103
$2.53M 0.24%
80,949
+1,167
104
$2.52M 0.24%
+50,295
105
$2.52M 0.24%
28,573
-177
106
$2.5M 0.23%
22,544
-343
107
$2.46M 0.23%
92,948
+1,931
108
$2.41M 0.23%
70,039
-2,616
109
$2.37M 0.22%
52,337
-36,416
110
$2.37M 0.22%
13,322
+1,291
111
$2.31M 0.22%
34,198
+1,424
112
$2.3M 0.22%
91,649
-20,160
113
$2.25M 0.21%
14,900
-158
114
$2.22M 0.21%
23,512
-10,897
115
$2.21M 0.21%
30,748
+374
116
$2.21M 0.21%
51,586
-1,628
117
$2.18M 0.21%
28,237
-960
118
$2.17M 0.2%
19,250
-102
119
$2.17M 0.2%
17,710
+68
120
$2.1M 0.2%
45,302
-2,316
121
$2.09M 0.2%
13,875
-71
122
$2.07M 0.19%
25,148
-150
123
$2.03M 0.19%
9,920
-298
124
$2.03M 0.19%
20,705
+109
125
$2.02M 0.19%
32,125
-1,548
3 4
5
6 7